流通市值:26.50亿 | 总市值:30.51亿 | ||
流通股本:5.16亿 | 总股本:5.94亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 736,079,783.5 | 256,903,237.84 | 265,962,114.21 | 356,112,280.55 |
应收票据及应收账款 | 269,663,029.44 | 294,069,723.48 | 264,079,599.26 | 269,158,812.37 |
其中:应收票据 | 117,848,734.2 | 126,629,827.9 | 76,387,157.98 | 123,041,604.09 |
应收账款 | 151,814,295.24 | 167,439,895.58 | 187,692,441.28 | 146,117,208.28 |
应收款项融资 | 62,054,760.19 | 102,240,861.84 | 88,415,271.36 | 66,626,977.57 |
预付款项 | 11,098,762.27 | 15,078,488.78 | 16,196,110.34 | 10,500,393.81 |
其他应收款合计 | 2,159,802.28 | 1,936,817.85 | 3,577,805.13 | 3,148,380.54 |
存货 | 281,191,920.54 | 280,884,268.41 | 324,945,687.68 | 317,835,953.32 |
其他流动资产 | 831,681.18 | 5,582,787.19 | 542,720.43 | 507,993.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,363,079,739.4 | 956,696,185.39 | 963,719,308.41 | 1,023,890,791.8 |
非流动资产: | ||||
长期股权投资 | 19,727,263.44 | 20,704,531.32 | 22,281,193.68 | 22,694,547.96 |
其他权益工具投资 | 5,621,494.45 | 5,621,494.45 | 5,621,494.45 | 5,621,494.45 |
投资性房地产 | 35,089,692.9 | 35,540,273.41 | 35,990,853.93 | 36,441,434.44 |
固定资产 | 813,703,860.06 | 830,156,541.32 | 840,416,114.33 | 858,791,445.24 |
在建工程 | 284,718,051.61 | 239,772,406.07 | 173,695,133.84 | 160,292,267.28 |
无形资产 | 146,565,414.09 | 148,427,912.75 | 150,273,046.36 | 152,135,368.74 |
开发支出 | 2,035,433.96 | 2,035,433.96 | 2,035,433.96 | 2,035,433.96 |
长期待摊费用 | 2,937,073.49 | 2,283,841.5 | 2,363,106.93 | 2,598,730.7 |
递延所得税资产 | 12,595,522.2 | 12,598,627.12 | 11,791,169.17 | 11,844,768.92 |
其他非流动资产 | 27,051,979.8 | 23,331,300.03 | 37,605,619.3 | 31,767,339.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,350,045,786 | 1,320,472,361.93 | 1,282,073,165.95 | 1,284,222,830.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,713,125,525.4 | 2,277,168,547.32 | 2,245,792,474.36 | 2,308,113,622.6 |
流动负债: | ||||
短期借款 | 13,131,585.08 | - | - | 2,070,699.94 |
应付票据及应付账款 | 126,571,359.53 | 117,182,462.76 | 118,227,212.11 | 124,785,624.67 |
其中:应付票据 | 47,989,996.1 | 20,278,117.8 | 20,278,117.8 | 29,604,980.5 |
应付账款 | 78,581,363.43 | 96,904,344.96 | 97,949,094.31 | 95,180,644.17 |
合同负债 | 5,427,972.86 | 10,604,309.01 | 11,986,654.85 | 14,285,932.23 |
应付职工薪酬 | 8,851,822.84 | 9,771,927.74 | 9,561,036.35 | 9,190,939.92 |
应交税费 | 16,900,664.19 | 14,545,255.72 | 19,503,869.54 | 15,011,818.94 |
其他应付款合计 | 12,842,597.51 | 12,898,263.83 | 13,048,049.34 | 13,657,212.61 |
一年内到期的非流动负债 | 46,035,571.37 | 49,083,076.68 | 30,316,881.68 | 41,016,910.43 |
其他流动负债 | 68,552,111.2 | 69,619,577.92 | 53,465,588.02 | 96,236,416.81 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 298,313,684.58 | 283,704,873.66 | 256,109,291.89 | 316,255,555.55 |
非流动负债: | ||||
长期借款 | 45,292,000 | 97,550,000 | 116,330,000 | 152,000,000 |
应付债券 | 413,765,581.4 | - | - | - |
长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
递延收益 | 46,813,041.27 | 49,928,740.76 | 47,412,720.52 | 48,666,816.9 |
递延所得税负债 | 24,559,590.65 | 24,770,352.46 | 25,198,358.28 | 25,335,801.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 540,430,213.32 | 182,249,093.22 | 198,941,078.8 | 236,002,618.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 838,743,897.9 | 465,953,966.88 | 455,050,370.69 | 552,258,173.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 593,602,983 | 593,602,983 | 593,602,983 | 593,602,983 |
其他权益工具 | 31,777,413.21 | - | - | - |
资本公积 | 635,821,259.15 | 635,821,425.75 | 635,820,853.58 | 635,821,425.75 |
盈余公积 | 47,560,682.43 | 47,560,682.43 | 47,560,682.43 | 47,560,682.43 |
未分配利润 | 331,352,738.98 | 301,095,142.36 | 282,662,155.75 | 251,524,726.48 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,640,115,076.77 | 1,578,080,233.54 | 1,559,646,674.76 | 1,528,509,817.66 |
少数股东权益 | 234,266,550.73 | 233,134,346.9 | 231,095,428.91 | 227,345,630.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,874,381,627.5 | 1,811,214,580.44 | 1,790,742,103.67 | 1,755,855,448.65 |
负债和股东权益合计 | 2,713,125,525.4 | 2,277,168,547.32 | 2,245,792,474.36 | 2,308,113,622.6 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-03-22 |
审计意见(境内) | 标准无保留意见 |